JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$94.5M
3
+$65.9M
4
MGA icon
Magna International
MGA
+$35.7M
5
OTEX icon
Open Text
OTEX
+$29.6M

Top Sells

1
+$105M
2
+$54.1M
3
+$33.1M
4
GWRE icon
Guidewire Software
GWRE
+$29.4M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Financials 25.52%
2 Technology 20.59%
3 Industrials 16.69%
4 Consumer Discretionary 10.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.03%
124,835
+2,697
102
$5.43M 0.03%
75,518
-3,800
103
$5.36M 0.03%
36,385
-29,480
104
$5.35M 0.03%
62,432
+6,361
105
$5.07M 0.03%
46,360
-2,240
106
$4.65M 0.03%
47,123
+626
107
$4.64M 0.03%
2,262
+113
108
$4.38M 0.02%
151,224
-48,275
109
$4.26M 0.02%
14,003
110
$4.12M 0.02%
36,320
+130
111
$4.02M 0.02%
45,528
-1,510
112
$4M 0.02%
137,812
+43,268
113
$3.32M 0.02%
23,317
-17,750
114
$3.25M 0.02%
52,849
+16,413
115
$3.06M 0.02%
47,381
-555
116
$2.81M 0.02%
24,383
117
$2.77M 0.02%
44,045
-36,000
118
$2.57M 0.01%
38,539
+82
119
$2.53M 0.01%
+42,427
120
$2.3M 0.01%
12,136
-200
121
$2.29M 0.01%
18,900
122
$2.29M 0.01%
35,000
123
$2.04M 0.01%
19,400
124
$2.02M 0.01%
28,641
+2,090
125
$1.98M 0.01%
16,111
-3
3 4
5
6 7